Belgrave Land (Sheffield) Limited
Other letting and operating of own or leased real estate · Watford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£8,590,621
Cash
£501,779
Turnover
—
Profit / loss
—
Current assets
£626,513
Creditors < 1 year
£695,589
Equity
£8,590,621
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £8,590,621 | £8,188,456 | £7,685,104 | £7,300,660 | £6,610,350 | £6,264,613 | £5,487,392 | £5,190,857 | £4,771,292 | £4,141,274 | — | — |
| Equity | £8,590,621 | £8,188,456 | £7,685,104 | £7,300,660 | £6,610,350 | £6,264,613 | £5,487,392 | £5,190,857 | £4,771,292 | £4,141,274 | £527,164 | £276,658 |
| Assets | ||||||||||||
| Fixed assets | £14,870,450 | £14,870,450 | £14,869,950 | £14,505,721 | £14,537,769 | £14,545,599 | £14,366,746 | £14,383,211 | £14,108,004 | £13,376,181 | — | — |
| Property, plant & equipment | — | — | — | — | £44,717 | £53,547 | — | — | £592 | £1,183 | — | — |
| Current assets | £626,513 | £572,128 | £434,965 | £312,502 | £715,255 | £806,457 | £612,911 | £570,682 | £913,818 | £1,079,587 | £128,371 | £152,683 |
| Cash at bank | £501,779 | £444,069 | £309,160 | £212,408 | £141,474 | £383,218 | £360,102 | £270,936 | £609,438 | £99,099 | £12,220 | £28,025 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £116,151 | £124,658 |
| Liabilities | ||||||||||||
| Creditors within one year | £695,589 | £797,196 | £927,545 | £603,317 | £1,519,047 | £1,603,458 | £1,751,213 | £1,662,096 | £1,810,489 | £1,544,635 | £3,177,985 | £3,148,475 |
| Creditors after one year | £6,210,753 | £6,456,926 | £6,692,266 | £6,914,246 | £7,123,627 | £7,483,985 | £7,741,052 | £8,100,940 | £8,440,041 | £8,769,859 | £9,734,094 | £10,019,053 |
| Net current assets | −£69,076 | −£225,068 | −£492,580 | −£290,815 | −£803,792 | −£797,001 | −£1,138,302 | −£1,091,414 | −£896,671 | −£465,048 | −£3,049,614 | −£2,995,792 |
| Assets less current liabilities | £14,801,374 | £14,645,382 | £14,377,370 | £14,214,906 | £13,733,977 | £13,748,598 | £13,228,444 | £13,291,797 | £13,211,333 | £12,911,133 | £10,261,258 | £10,295,711 |
| People & pay | ||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-04-29
All monies
OutstandingShow 1 satisfied / released
Floating · created 2009-04-30 · satisfied 2016-07-21
All monies
Satisfied